VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$324M
(+0.75%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
STJ
St Jude Medical
STJ
|
+$200M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$187M |
| 4 |
Molson Coors Class B
TAP
|
+$186M |
| 5 |
Cisco
CSCO
|
+$162M |
Top Sells
| 1 |
Aptiv
APTV
|
+$229M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$223M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$221M |
| 4 |
Gilead Sciences
GILD
|
+$215M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$212M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$4.85B
| $3.4M | 0.01% |
28,994
+2,019
| +7% | +$236K |
|
|
HME
927
DELISTED
HOME PROPERTIES, INC
HME
| $3.39M | 0.01% |
53,058
-231
| -0.4% | -$14.8K |
|
928
AutoNation
AN
$8.42B
| $3.36M | 0.01% |
56,367
+11,131
| +25% | +$664K |
|
929
Digital Realty Trust
DLR
$59.3B
| $3.36M | 0.01% |
57,536
-9,181
| -14% | -$536K |
|
|
TUP
930
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | 0.01% |
40,092
-1,834
| -4% | -$154K |
|
931
3D Systems Corporation
DDD
$272M
| $3.35M | 0.01% |
55,944
-8,624
| -13% | -$516K |
|
|
PBCT
932
DELISTED
People's United Financial Inc
PBCT
| $3.34M | 0.01% |
220,343
-350
| -0.2% | -$5.31K |
|
933
AGNC Investment
AGNC
$10.7B
| $3.34M | 0.01% |
142,575
-2,617
| -2% | -$61.3K |
|
934
Assurant
AIZ
$10.6B
| $3.33M | 0.01% |
50,868
-791
| -2% | -$51.8K |
|
935
Ryder
R
$7.61B
| $3.33M | 0.01% |
37,784
+1,208
| +3% | +$106K |
|
|
SPLK
936
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.01% |
60,148
+1,834
| +3% | +$101K |
|
|
VAL
937
DELISTED
Valspar
VAL
| $3.28M | 0.01% |
43,039
-973
| -2% | -$74.1K |
|
938
Synopsys
SNPS
$71.8B
| $3.26M | 0.01% |
83,896
-589
| -0.7% | -$22.9K |
|
939
Lazard
LAZ
$5.25B
| $3.24M | 0.01% |
62,884
-3,764
| -6% | -$194K |
|
|
LXK
940
DELISTED
Lexmark Intl Inc
LXK
| $3.24M | 0.01% |
67,230
-881
| -1% | -$42.4K |
|
941
Ally Financial
ALLY
$12.7B
| $3.22M | 0.01% |
+134,574
| New | +$3.22M |
|
942
Nasdaq
NDAQ
$54.3B
| $3.22M | 0.01% |
249,726
+11,487
| +5% | +$148K |
|
943
Avis
CAR
$5.48B
| $3.2M | 0.01% |
53,644
-2,393
| -4% | -$143K |
|
|
BTU
944
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.17M | 0.01% |
12,925
-9,853
| -43% | -$2.42M |
|
945
OGE Energy
OGE
$8.85B
| $3.15M | 0.01% |
80,498
-273
| -0.3% | -$10.7K |
|
946
Cooper Companies
COO
$13.5B
| $3.13M | 0.01% |
92,240
-2,800
| -3% | -$94.9K |
|
947
Arch Capital
ACGL
$33.8B
| $3.11M | 0.01% |
162,558
-2,895
| -2% | -$55.4K |
|
|
WBC
948
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.11M | 0.01% |
29,062
-1,542
| -5% | -$165K |
|
949
RPM International
RPM
$16B
| $3.08M | 0.01% |
66,779
-1,203
| -2% | -$55.6K |
|
|
P
950
DELISTED
Pandora Media Inc
P
| $3.08M | 0.01% |
104,506
+30,727
| +42% | +$906K |
|